Fondo: JPM US SHORT DURATION BD "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2019 | 110,488 |
| 19/10/2019 | 110,488 |
| 18/10/2019 | 110,488 |
| 17/10/2019 | 110,462 |
| 16/10/2019 | 110,424 |
| 15/10/2019 | 110,488 |
| 14/10/2019 | 110,47 |
| 13/10/2019 | 110,47 |
| 12/10/2019 | 110,47 |
| 11/10/2019 | 110,47 |
| 10/10/2019 | 110,634 |
| 09/10/2019 | 110,758 |
| 08/10/2019 | 110,733 |
| 07/10/2019 | 110,769 |
| 06/10/2019 | 110,778 |
| 05/10/2019 | 110,778 |
| 04/10/2019 | 110,778 |
| 03/10/2019 | 110,667 |
| 02/10/2019 | 110,641 |
| 01/10/2019 | 110,31 |
| 30/09/2019 | 110,324 |
| 29/09/2019 | 110,249 |
| 28/09/2019 | 110,249 |
| 27/09/2019 | 110,249 |
| 26/09/2019 | 110,122 |
| 25/09/2019 | 110,326 |
| 24/09/2019 | 110,128 |
| 23/09/2019 | 110,22 |
| 22/09/2019 | 109,941 |
| 21/09/2019 | 109,941 |
| 20/09/2019 | 109,941 |
| 19/09/2019 | 109,933 |
| 18/09/2019 | 110,075 |
| 17/09/2019 | 109,973 |
| 16/09/2019 | 109,893 |
| 15/09/2019 | 109,963 |
| 14/09/2019 | 109,963 |
| 13/09/2019 | 109,963 |
| 12/09/2019 | 110,103 |
| 11/09/2019 | 110,094 |
| 10/09/2019 | 110,239 |
| 09/09/2019 | 110,196 |
| 08/09/2019 | 110,35 |
| 07/09/2019 | 110,35 |
| 06/09/2019 | 110,35 |
| 05/09/2019 | 110,443 |
| 04/09/2019 | 110,497 |
| 03/09/2019 | 110,376 |
| 02/09/2019 | 110,31 |
| 01/09/2019 | 110,31 |